+1.4%
SLB vs NVMI
+209.6%
-208.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | 0.0% |
| 7D | -1.9% | +6.9% | -8.8% | -2.9% |
| 30D | +7.8% | -2.8% | +10.6% | +8.1% |
| 3M | +2.7% | -27.3% | +30.0% | +6.9% |
| 6M | +22.2% | -13.7% | +35.8% | +22.8% |
| YTD | +51.1% | +13.8% | +37.2% | +44.4% |
| 1Y | +63.3% | +34.9% | +28.5% | +51.3% |
| All | +1.4% | +209.6% | -208.1% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling